GFILARGE

Gold Fields Limited

Basic MaterialsGold
$41.76
$0.00(-0.07%)
52W$19.35
$61.64
Updated May 6, 12:00 AM
RSI39
RS Rating39/99
Beta0.86
Volatility60%
F-Score5/9
Mkt Cap$37.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Gold Fields Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings growth of 165% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.86
vs S&P 500
DEFENSIVE
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$47.23
50 SMA > 100 SMA$48.44
100 SMA > 150 SMA$45.94
150 SMA > 200 SMA$42.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$45.90-9.01%BELOW
50 SMA$47.23-11.59%BELOW
100 SMA$48.44-13.80%BELOW
150 SMA$45.94-9.09%BELOW
200 SMA$42.60-1.98%BELOW

Price Performance

1D-0.1%
1W-3.6%
1M-10.5%
3M-16.6%
6M+9.4%
YTD-4.1%
1Y+82.5%
3Y+36.4%
52-Week Trading Range53% from low
$41.76
52W Low$19.35
52W High$61.64

Technical Indicators

RSI (14)BEARISH
39.2
305070
VCP ScoreCOOL
5/10
Base depth: 50.0%

Risk Profile

Beta
0.86
52W Vol
60%
ATR
$2.03
Max DD (1Y)
-36%

Volume Analysis

Today
580.0K
50D Avg
3.06M
Vol Ratio
0.19x
Liquidity
LIQUID

Earnings Momentum

Q4'23-32%
$0.30
Q2'24-23%
$0.43
Q4'24+357%
$0.96
Q2'25+124%
$1.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.13%
5 Years:+11.88%
3 Years:+7.43%
TTM:+24.62%

Compounded Profit Growth

10 Years:+55.59%
5 Years:+48.67%
3 Years:+14.89%
TTM:+64.53%

Stock Price CAGR

10 Years:+25.44%
5 Years:+33.88%
3 Years:+36.44%
1 Year:+82.52%

Return on Equity

10Y Avg:8.9%
5Y Avg:19.4%
3Y Avg:18.9%
Last Year:40.6%

Key Metrics

Market Cap$37.4B
Gross Margin42.5%
Net Margin23.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is GFI in an uptrend right now?

GFI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GFI overbought or oversold?

GFI's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is GFI outperforming the market?

GFI has a Relative Strength (RS) Rating of 39 out of 99. GFI is currently lagging the broader market.

Where is GFI in its 52-week range?

GFI is trading at $41.76, which is 68% of its 52-week high ($61.64) and 53% above its 52-week low ($19.35).

How volatile is GFI?

GFI has a Beta of 0.86 and 52-week volatility of 60%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.